Previous Close | 56.50 |
YTD Return | 2.88% |
Expense Ratio (net) | 1.14% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 295.93M |
Beta (5Y Monthly) | 0.84 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 8.06% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Nov 01, 1988 |